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Banco Macro S.A.

جودة البيانات: 100%
BMA
NYSE Financial Services Banks - Regional
KWD 70.49
▲ KWD 0.16 (0.23%)
القيمة السوقية: 4.51B
نطاق اليوم
KWD 69.36 KWD 71.73
نطاق 52 أسبوعًا
KWD 38.30 KWD 106.15
حجم التداول
237,131
متوسط 50 يوم / 200 يوم
KWD 86.41 / KWD 73.79
الإغلاق السابق
KWD 70.33

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 19.4 10.3
P/B 1.3 1.1
ROE % 0.0 11.7
Net Margin % 5.8 16.8
Rev Growth 5Y % -78.0 11.6
D/E 0.3 0.5

السعر المستهدف للمحللين

Hold
KWD 96.330 +36.7%
Low: KWD 79.000 High: KWD 130.000
مكرر الربحية المستقبلي
0.0
ربحية السهم المستقبلية
KWD 8,975.499
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5000 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.000
KWD 0.000 – KWD 0.000
9500 B 0
FY2029 KWD 0.000
KWD 0.000 – KWD 0.000
9600 B 0
FY2028 KWD 16,540.527
KWD 11,041.636 – KWD 20,769.092
8100 B 1

النقاط الرئيسية

Revenue declined -77.97% annually over 5 years
Earnings declined -99.93% over the past year
ROE of 0.01% is below average
Debt/Equity of 0.29 — conservative balance sheet
Negative free cash flow of 0.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.97%

النمو

Revenue Growth (5Y)
-77.97%
Revenue (1Y)-99.94%
Earnings (1Y)-99.93%
FCF Growth (3Y)N/A

الجودة

Return on Equity
0.01%
ROIC6.60%
Net Margin5.80%
Op. Margin10.24%

الأمان

Debt / Equity
0.29
Current Ratio40.09
Interest Coverage0.26

التقييم

P/E Ratio
19.39
P/B Ratio1.25
EV/EBITDA7.54
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99.94% Revenue Growth (3Y) -97.97%
Earnings Growth (1Y) -99.93% Earnings Growth (3Y) -98.65%
Revenue Growth (5Y) -77.97% Earnings Growth (5Y) -79.77%
Profitability
Revenue (TTM) 4.01B Net Income (TTM) 232.44M
ROE 0.01% ROA 1.45%
Gross Margin 50.54% Operating Margin 10.24%
Net Margin 5.80% Free Cash Flow (TTM) 0.0
ROIC 6.60% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.29 Current Ratio 40.09
Interest Coverage 0.26 Dividend Yield 0.02%
Valuation
P/E Ratio 19.39 P/B Ratio 1.25
P/S Ratio 1.12 PEG Ratio -0.25
EV/EBITDA 7.54 Dividend Yield 0.02%
Market Cap 4.51B Enterprise Value 3.09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.01B 6.46T 9.69T 5.37T 1.70T
Net Income 232.44M 325.50B 1.27T 276.45B 138.74B
EPS (Diluted) 3.60 5090.60 9185.40 673.10 424.20
Gross Profit 2.03B 4.41T 6.04T 3.23T 1.11T
Operating Income 410.48M 360.01B 1.88T 401.07B 145.94B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.02B 14.49T 14.63T 6.51T 1.95T
Total Liabilities 12.41B 10.44T 10.19T 4.91T 1.48T
Shareholders' Equity 3.61B 4.05T 4.44T 1.59T 466.72B
Total Debt 1.06B 465.41B 914.79B 239.19B 90.36B
Cash & Equivalents 2.47B 2.78T 2.69T 778.80B 335.69B
Current Assets 2.47B 4.28T 4.24T 1.57T 461.57B
Current Liabilities 61.67M 8.48T 7.46T 4.04T 1.15T